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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 204.00 | 7 225.00 | 1 978.00 | 9 204.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 295 577.00 | 264 423.00 | 31 154.00 | 295 577.00 |
AT Other tangible assets | 914 979.00 | 740 052.00 | 174 927.00 | 914 979.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 1 376 431.00 | 1 011 701.00 | 364 730.00 | 1 376 431.00 |
BL Raw materials, supplies | 72 452.00 | 1 872.00 | 70 580.00 | 72 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 942.00 | | 62 942.00 | 62 942.00 |
BZ Other receivables | 1 446 435.00 | | 1 446 435.00 | 1 446 435.00 |
CF Cash and cash equivalents | 46 080.00 | | 46 080.00 | 46 080.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 629 365.00 | 1 872.00 | 1 627 493.00 | 1 629 365.00 |
CO Grand total (0 to V) | 3 005 797.00 | 1 013 573.00 | 1 992 224.00 | 3 005 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 123 880.00 | 123 880.00 | | 123 880.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DG Other reserves | 427 354.00 | 261 416.00 | | 427 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 446.00 | 266 017.00 | | 416 446.00 |
DL TOTAL (I) | 979 913.00 | 663 546.00 | | 979 913.00 |
DU Loans and Debts from Credit Institutions (3) | 106 010.00 | 98 125.00 | | 106 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 155.00 | 85 067.00 | | 95 155.00 |
DX Trade payables and related accounts | 397 158.00 | 430 853.00 | | 397 158.00 |
DY Tax and social security liabilities | 410 416.00 | 261 869.00 | | 410 416.00 |
DZ Fixed asset liabilities and related accounts | | 3 304.00 | | |
EA Other liabilities | 3 570.00 | 4 796.00 | | 3 570.00 |
EC TOTAL (IV) | 1 012 311.00 | 884 017.00 | | 1 012 311.00 |
EE Grand total (I to V) | 1 992 224.00 | 1 547 563.00 | | 1 992 224.00 |
EG Accrued income and payables due within one year | 1 004 569.00 | 843 506.00 | | 1 004 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 498.00 | | | 65 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 143 983.00 | | 5 143 983.00 | 5 143 983.00 |
FJ Net sales | 5 143 983.00 | | 5 143 983.00 | 5 143 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 975.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 208 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 939.00 | |
FV Inventory change (raw materials and supplies) | | | 73 248.00 | |
FW Other purchases and external expenses | | | 1 142 392.00 | |
FX Taxes, duties, and similar payments | | | 59 893.00 | |
FY Salaries and Wages | | | 1 242 671.00 | |
FZ Social Security Contributions | | | 384 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 21 882.00 | |
GF Total Operating Expenses (II) | | | 4 668 680.00 | |
GG - OPERATING RESULT (I - II) | | | 540 298.00 | |
GL Other interest and similar income | | | 8 972.00 | |
GP Total financial income (V) | | | 8 972.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 813.00 | 35 729.00 | | 15 813.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 15 813.00 | 60 729.00 | | 15 813.00 |
HE Exceptional expenses on management operations | 20 433.00 | 3 000.00 | | 20 433.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | 15 544.00 | | 4 012.00 |
HH Total exceptional expenses (VIII) | 24 446.00 | 18 544.00 | | 24 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 633.00 | 42 185.00 | | -8 633.00 |
HK Income tax | 115 779.00 | 54 424.00 | | 115 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 764.00 | 5 526 236.00 | | 5 233 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 317.00 | 5 260 219.00 | | 4 817 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 446.00 | 266 017.00 | | 416 446.00 |
